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Hawthorn Bancshares
HWBK

Overview Fund Activity

37 hedge funds and large institutions have $48.7M invested in Hawthorn Bancshares in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 1 closing their positions.

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
10
Reduced
16
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$7.95M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$486K
3
PCA
3
PL Capital Advisors
Florida
$6.28M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.32M

Top Sellers

1
FCM
1
FJ Capital Management
Virginia
$1.36M
2
Wells Fargo
2
Wells Fargo
California
$44K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.02M
4
State Street
4
State Street
Massachusetts
$2.47M
5
Morgan Stanley
5
Morgan Stanley
New York
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$7.95M 373,590 +40,859 +12%
ACM
2
Ategra Capital Management
Virginia
$7.28M 341,843 – –
PCA
3
PL Capital Advisors
Florida
$6.28M 295,091 +11,907 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.32M 250,038 +4,765 +2%
ECA
5
Endeavour Capital Advisors
Connecticut
$3.99M 187,578 -1,382 -0.7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.1M 145,427 +6,969 +5%
State Street
7
State Street
Massachusetts
$2.47M 115,147 -8,204 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.02M 94,920 -12,804 -12%
BCM
9
Bridgeway Capital Management
Texas
$1.53M 71,965 – –
GJL
10
Gendell Jeffrey L
$1.5M 70,208 – –
FCM
11
FJ Capital Management
Virginia
$1.36M 63,900 -123,100 -66%
Northern Trust
12
Northern Trust
Illinois
$1.3M 61,054 -4,568 -7%
RC
13
RBF Capital
California
$751K 35,265 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$568K 26,644 -135 -0.5%
PH
15
Pinnacle Holdings
Oklahoma
$544K 25,550 – –
Renaissance Technologies
16
Renaissance Technologies
New York
$486K 22,849 +22,849 New
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$390K 18,313 -327 -2%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$371K 17,425 -59 -0.3%
Charles Schwab
19
Charles Schwab
California
$299K 14,039 – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$245K 11,521 -439 -4%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$188K 8,816 -347 -4%
Bank of America
22
Bank of America
North Carolina
$164K 7,704 +4,545 +144%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$128K 6,032 – –
Barclays
24
Barclays
United Kingdom
$104K 4,887 +3,001 +159%
Deutsche Bank
25
Deutsche Bank
Germany
$96K 4,498 +382 +9%
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